Perigon Wealth Management, LLC Invesco ETF Tr Invesco Msci Su Transaction History

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025

A detailed history of Perigon Wealth Management, LLC transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 18,331 shares of ERTH stock, worth $806,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,331
Previous 18,621 1.56%
Holding current value
$806,014
Previous $723,000 7.61%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$34.29 - $43.33 $9,944 - $12,565
-290 Reduced 1.56%
18,331 $778,000
Q1 2025

Apr 23, 2025
SELL
$38.84 - $41.54 $94,031 - $100,568
-2,421 Reduced 11.51%
18,621 $723,000
Q4 2024

Jan 22, 2025
SELL
$40.28 - $44.96 $48,336 - $53,952
-1,200 Reduced 5.4%
21,042 $850,000
Q3 2024

Oct 16, 2024
BUY
$39.55 - $45.17 $245,961 - $280,912
6,219 Added 38.81%
22,242 $1 Million
Q2 2024

Aug 02, 2024
SELL
$38.9 - $42.73 $28,358 - $31,150
-729 Reduced 4.35%
16,023 $632,000
Q1 2024

Apr 29, 2024
SELL
$40.23 - $46.21 $20,396 - $23,428
-507 Reduced 2.94%
16,752 $707,000
Q4 2023

Jan 29, 2024
SELL
$38.92 - $47.44 $16,190 - $19,735
-416 Reduced 2.35%
17,259 $815,000
Q3 2023

Oct 30, 2023
SELL
$43.61 - $52.73 $23,549 - $28,474
-540 Reduced 2.96%
17,675 $782,000
Q2 2023

Aug 02, 2023
BUY
$45.26 - $49.85 $824,410 - $908,017
18,215 New
18,215 $892,000

Others Institutions Holding ERTH

# of Institutions
94
Shares Held
815K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR INVESCO MSCI SU

ERTH Quotes by TradingView
  • Ticker ERTH
  • Sector ETFs
  • Industry ETFs
More about ERTH
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